Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
07/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 38,361.47 | 02/08/2022 | XVFC/2022-23/P/1 | Expenditures | 19,700 | |||||||
07/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 99,391 | 02/08/2022 | XVFC/2022-23/P/2 | Expenditures | 13,800 | |||||||
07/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 4,343 | 02/08/2022 | XVFC/2022-23/P/3 | Expenditures | 11,400 | |||||||
07/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 13,000 | 02/08/2022 | XVFC/2022-23/P/4 | Expenditures | 56,850 | |||||||
07/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 97,004 | 02/08/2022 | XVFC/2022-23/P/5 | Expenditures | 55,800 | |||||||
07/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,500 | 02/08/2022 | XVFC/2022-23/P/6 | Expenditures | 57,200 | |||||||
07/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 98,197 | 02/08/2022 | XVFC/2022-23/P/7 | Expenditures | 56,800 | |||||||
07/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 270,040 | 02/08/2022 | XVFC/2022-23/P/8 | Expenditures | 56,400 | |||||||
10/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,500 | Expenditures | ||||||||||
10/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 92,780 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:19:10 AM. |